Raymond James & Associates Ishares Emerging Markets Divid Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Raymond James & Associates holds 15,744 shares of DVYE stock, worth $425,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,744

Previous 15,775 0.2%

Holding current value

$425,088

Previous $428,000 5.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.71 - $29.05 $797 - $900	-31 Reduced 0.2%	15,744 $451,000
Q2 2024 Jul 19, 2024	BUY	$26.08 - $29.6 $6,885 - $7,814	264 Added 1.7%	15,775 $428,000
Q1 2024 Apr 22, 2024	SELL	$25.36 - $27.16 $3,093 - $3,313	-122 Reduced 0.78%	15,511 $405,000
Q4 2023 Jan 16, 2024	BUY	$22.96 - $26.65 $115,351 - $133,889	5,024 Added 47.36%	15,633 $414,000
Q2 2023 Jul 25, 2023	BUY	$23.93 - $25.56 $1,818 - $1,942	76 Added 0.72%	10,609 $259,000
Q1 2023 Apr 14, 2023	SELL	$23.91 - $26.46 $20,992 - $23,231	-878 Reduced 7.69%	10,533 $258,000
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $18,622 - $20,863	824 Added 7.78%	11,411 $275,000
Q3 2022 Oct 25, 2022	BUY	$22.56 - $26.63 $238,842 - $281,931	10,587 New	10,587 $240,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $34.16 $179,893 - $232,595	-6,809 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.68 - $40.57 $46,694 - $61,747	1,522 Added 28.79%	6,809 $223,000
Q4 2021 Feb 08, 2022	BUY	$36.8 - $40.11 $1,582 - $1,724	43 Added 0.82%	5,287 $204,000
Q3 2021 Nov 02, 2021	SELL	$37.47 - $40.44 $10,753 - $11,606	-287 Reduced 5.19%	5,244 $204,000
Q2 2021 Aug 11, 2021	SELL	$38.68 - $41.57 $73,530 - $79,024	-1,901 Reduced 25.58%	5,531 $215,000
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $4,936 - $5,439	135 Added 1.85%	7,432 $291,000
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $563,112 - $710,431	-18,960 Reduced 72.21%	7,297 $272,000
Q3 2020 Nov 04, 2020	SELL	$29.42 - $33.38 $60,458 - $68,595	-2,055 Reduced 7.26%	26,257 $791,000
Q2 2020 Jul 28, 2020	SELL	$27.43 - $34.57 $97,568 - $122,965	-3,557 Reduced 11.16%	28,312 $887,000
Q1 2020 Apr 21, 2020	SELL	$25.94 - $41.99 $954,151 - $1.54 Million	-36,783 Reduced 53.58%	31,869 $897,000
Q4 2019 Feb 12, 2020	SELL	$36.9 - $40.62 $2.39 Million - $2.63 Million	-64,738 Reduced 48.53%	68,652 $2.79 Million
Q3 2019 Nov 07, 2019	SELL	$37.0 - $41.5 $236,652 - $265,434	-6,396 Reduced 4.58%	133,390 $4.99 Million
Q2 2019 Aug 06, 2019	SELL	$38.22 - $41.36 $68,413 - $74,034	-1,790 Reduced 1.26%	139,786 $5.7 Million
Q1 2019 May 06, 2019	BUY	$39.77 - $41.36 $4.51 Million - $4.69 Million	113,446 Added 403.29%	141,576 $5.69 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,038 Added 21.82%	28,130 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-113,884 Reduced 83.14%	23,092 $898,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,214 Added 6.38%	136,976 $5.39 Million
Q1 2018 May 14, 2018	BUY	N/A	13,377 Added 11.59%	128,762 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,886 Added 3.49%	115,385 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	79,426 Added 247.64%	111,499 $4.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,073	32,073 $1.29 Million

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.3M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Raymond James & Associates Ishares Emerging Markets Divid Transaction History